WealthSource Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

WealthSource Partners’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$767K	Sell	21,660 -499,615	-96%	-$17M	0.05%	236
2023 Q3	$17.5M	Sell	521,275 -273,121	-34%	-$9.44M	1.2%	15
2023 Q2	$27.3M	Sell	794,396 -1,414	-0.2%	-$48.3K	1.8%	13
2023 Q1	$27.2M	Buy	795,810 +781,010	+5,277%	+$26.9M	1.84%	13
2022 Q4	$488K	Sell	14,800 -3,993	-21%	-$129K	0.03%	308
2022 Q3	$583K	Sell	18,793 -3,708	-16%	-$126K	0.04%	274
2022 Q2	$782K	Sell	22,501 -30,438	-57%	-$1.1M	0.06%	224
2022 Q1	$2.05M	Buy	52,939 +8,670	+20%	+$349K	0.14%	124
2021 Q4	$1.84M	Sell	44,269 -1,085	-2%	-$46.4K	0.15%	115
2021 Q3	$1.93M	Sell	45,354 -687	-1%	-$29.8K	0.17%	103
2021 Q2	$2.1M	Sell	46,041 -1,761	-4%	-$78.8K	0.19%	88
2021 Q1	$2.09M	Sell	47,802 -2,067	-4%	-$92.4K	0.21%	79
2020 Q4	$2.1M	Sell	49,869 -4,670	-9%	-$185K	0.25%	49
2020 Q3	$1.99M	Sell	54,539 -179	-0.3%	-$6.53K	0.27%	48
2020 Q2	$1.83M	Sell	54,718 -247,642	-82%	-$7.75M	0.26%	46
2020 Q1	$8.61M	Sell	302,360 -257,748	-46%	-$8.86M	1.36%	16
2019 Q4	$21.1M	Buy	560,108 +447,385	+397%	+$16.1M	2.76%	6
2019 Q3	$3.86M	Buy	112,723 +8,618	+8%	+$299K	0.58%	48
2019 Q2	$3.73M	Buy	104,105 +20,439	+24%	+$724K	0.59%	45
2019 Q1	$2.99M	Buy	83,666 +7,417	+10%	+$258K	0.68%	40
2018 Q4	$2.47M	Sell	76,249 -34,463	-31%	-$1.14M	0.71%	42
2018 Q3	$3.86M	Buy	110,712 +6,371	+6%	+$224K	1.01%	24
2018 Q2	$3.69M	Buy	104,341 +35,826	+52%	+$1.35M	1.03%	25
2018 Q1	$2.69M	Buy	+68,515	New	+$2.75M	0.82%	34

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthSource Partners's SPEM Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 96% in Q4 2023, selling an estimated $17M and leaving 21,660 shares worth $767K. The position accounts for 0.05% of the portfolio, ranked #236.

WealthSource Partners first reported a position in SPEM in Q1 2018 and has held it in 24 quarters since. The position peaked at $27.3M in Q2 2023. 725 funds tracked by Wall St. Rank hold SPEM as of Q4 2023.

WealthSource Partners held 21,660 shares of State Street SPDR Portfolio Emerging Markets ETF worth $767K as of Q4 2023.
WealthSource Partners sold 499,615 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2023, an estimated $17M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #236 holding.
WealthSource Partners first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and has held it in 24 quarters since.
WealthSource Partners's State Street SPDR Portfolio Emerging Markets ETF position peaked at $27.3M in Q2 2023.
725 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.